| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 367.00 | 4 367.00 | | 4 367.00 |
AR Technical installations, industrial equipment and tools | 26 076.00 | 21 312.00 | 4 764.00 | 26 076.00 |
AT Other tangible assets | 80 265.00 | 71 210.00 | 9 054.00 | 80 265.00 |
BD Other fixed assets | 11 242.00 | | 11 242.00 | 11 242.00 |
BH Other financial assets | 10 760.00 | | 10 760.00 | 10 760.00 |
BJ TOTAL (I) | 132 710.00 | 96 889.00 | 35 820.00 | 132 710.00 |
BL Raw materials, supplies | 127 770.00 | 3 783.00 | 123 987.00 | 127 770.00 |
BV Advances and down payments on orders | 7 938.00 | | 7 938.00 | 7 938.00 |
BX Customers and related accounts | 637 182.00 | 24 200.00 | 612 982.00 | 637 182.00 |
BZ Other receivables | 115 967.00 | 40 858.00 | 75 109.00 | 115 967.00 |
CF Cash and cash equivalents | 165 862.00 | | 165 862.00 | 165 862.00 |
CH Prepaid expenses | 11 963.00 | | 11 963.00 | 11 963.00 |
CJ TOTAL (II) | 1 066 683.00 | 68 840.00 | 997 842.00 | 1 066 683.00 |
CO Grand total (0 to V) | 1 199 392.00 | 165 730.00 | 1 033 663.00 | 1 199 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DG Other reserves | 331 605.00 | 307 360.00 | | 331 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 227.00 | 24 245.00 | | 3 227.00 |
DL TOTAL (I) | 385 156.00 | 381 930.00 | | 385 156.00 |
DU Loans and Debts from Credit Institutions (3) | 480.00 | 373.00 | | 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 280.00 | | 280.00 |
DW Advances and down payments received on current orders | 6 952.00 | 452.00 | | 6 952.00 |
DX Trade payables and related accounts | 156 844.00 | 101 256.00 | | 156 844.00 |
DY Tax and social security liabilities | 111 694.00 | 116 558.00 | | 111 694.00 |
EA Other liabilities | 372 255.00 | 439 715.00 | | 372 255.00 |
EC TOTAL (IV) | 648 506.00 | 658 633.00 | | 648 506.00 |
EE Grand total (I to V) | 1 033 663.00 | 1 040 563.00 | | 1 033 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 135 946.00 | | 15 290.00 | 135 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 22 002.00 | |
I4 DECREASES Grand Total | | 18 527.00 | 132 710.00 | |
IO DECREASES Total including other intangible assets | | | 4 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 519.00 | 106 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 367.00 | | | 4 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 595.00 | | 4 265.00 | 120 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 985.00 | | 11 025.00 | 10 985.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 4 367.00 | 4 367.00 | | 4 367.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 783.00 | | | 3 783.00 |
6T Receivables | 18 605.00 | 5 594.00 | | 18 605.00 |
6X Other provisions for depreciation | 40 858.00 | | | 40 858.00 |
7B Total provisions for depreciation | 63 246.00 | 5 594.00 | | 63 246.00 |
7C Grand total | 63 246.00 | 5 594.00 | | 63 246.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 594.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 156 844.00 | 156 844.00 | | 156 844.00 |
8C Staff and Related Accounts | 18 024.00 | 18 024.00 | | 18 024.00 |
8D Social Security and Other Social Organizations | 40 988.00 | 40 988.00 | | 40 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 255.00 | 198 402.00 | 173 853.00 | 372 255.00 |
UT Other financial assets | 10 760.00 | 10 760.00 | | 10 760.00 |
UX Other trade receivables | 559 849.00 | | | 559 849.00 |
VA Doubtful or disputed receivables | 77 333.00 | | | 77 333.00 |
VB VAT | 40 460.00 | | | 40 460.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 444.00 | 444.00 | | 444.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VM Income taxes | 18 041.00 | | | 18 041.00 |
VP Miscellaneous | 8 219.00 | | | 8 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VS Prepaid expenses | 11 963.00 | | | 11 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 872.00 | 591 260.00 | 184 612.00 | 775 872.00 |
VW VAT | 51 257.00 | 51 257.00 | | 51 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 554.00 | 467 701.00 | 173 853.00 | 641 554.00 |
